ETF:DFEV | ETF Holdings Page 4 | Dimensional Emerging Markets Value ETF

DFEV ETF holdings Page 4

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundDimensional Emerging Markets Value ETF
Report date2026-04-30
Reported holdings3,590
SEC series IDS000075157

Positions 301–400 of 3,590

TickerIssuerWeightValue (USD)Balance
Grupo Financiero Inbursa, S.A.B. de C.V.Grupo Financiero Inbursa, S.A.B. de C.V.0.060607%1,093,663.94445,401 NS
PETRONAS CHEMICALS GROUP BERHADPETRONAS CHEMICALS GROUP BERHAD0.060476%1,091,283.39732,100 NS
ORION CORP.ORION CORP.0.060204%1,086,391.3211,221 NS
Almarai Company SJSCAlmarai Company SJSC0.060157%1,085,534.0598,388 NS
HOTAI MOTOR CO.,LTD.HOTAI MOTOR CO.,LTD.0.060005%1,082,800.7472,000 NS
XINYI SOLAR HOLDINGS LIMITEDXINYI SOLAR HOLDINGS LIMITED0.059991%1,082,541.262,965,160 NS
L & K ENGINEERING CO., LTD.L & K ENGINEERING CO., LTD.0.05993%1,081,448.0351,142 NS
BNK Financial Group Inc.BNK Financial Group Inc.0.059697%1,077,227.5685,304 NS
IDFC FIRST BANK LIMITEDIDFC FIRST BANK LIMITED0.059526%1,074,148.141,463,978 NS
TA CHEN STAINLESS PIPE CO., LTD.TA CHEN STAINLESS PIPE CO., LTD.0.059353%1,071,026.49900,131 NS
Regional S.A.B. de C.V.Regional S.A.B. de C.V.0.059284%1,069,788.94127,270 NS
ITEQ CORPORATIONITEQ CORPORATION0.059029%1,065,189.6125,000 NS
Fomento Economico Mexicano, S.A.B. de C.V.Fomento Economico Mexicano, S.A.B. de C.V.0.058946%1,063,691.4290,227 NS
Shaanxi Coal Industry Company LimitedShaanxi Coal Industry Company Limited0.058792%1,060,903.2277,400 NS
BOC AVIATION LIMITEDBOC AVIATION LIMITED0.05871%1,059,415.99104,000 NS
GS Holdings Corp.GS Holdings Corp.0.058278%1,051,635.3219,045 NS
Bank AlJazira SJSCBank AlJazira SJSC0.057417%1,036,090.33330,430 NS
YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSCYANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC0.057106%1,030,473.49105,193 NS
AMOREPACIFIC CORPORATIONAMOREPACIFIC CORPORATION0.056871%1,026,243.9311,250 NS
WELSPUN CORP LIMITEDWELSPUN CORP LIMITED0.056748%1,024,023.6876,727 NS
Far Eastern New Century CorporationFar Eastern New Century Corporation0.056702%1,023,189.571,259,000 NS
GREENTOWN CHINA HOLDINGS LIMITEDGREENTOWN CHINA HOLDINGS LIMITED0.056611%1,021,545.24831,000 NS
THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.0.056584%1,021,054.37828,466 NS
CHINA MINSHENG BANKING CORP., LTD.CHINA MINSHENG BANKING CORP., LTD.0.056374%1,017,272.72,238,500 NS
TAIWAN GLASS IND. CORP.TAIWAN GLASS IND. CORP.0.056366%1,017,121.94481,000 NS
SINBON ELECTRONICS COMPANY LTD.SINBON ELECTRONICS COMPANY LTD.0.056031%1,011,077.97113,000 NS
BHARAT HEAVY ELECTRICALS LIMITEDBHARAT HEAVY ELECTRICALS LIMITED0.056029%1,011,047.4272,303 NS
TENCENT MUSIC ENTERTAINMENT GROUPTENCENT MUSIC ENTERTAINMENT GROUP0.055985%1,010,250.26225,600 NS
GAMUDA BERHADGAMUDA BERHAD0.055856%1,007,923.6905,649 NS
CHINA CONCH VENTURE HOLDINGS LIMITEDCHINA CONCH VENTURE HOLDINGS LIMITED0.055776%1,006,478.38650,000 NS
KASIKORNBANK PUBLIC COMPANY LIMITEDKASIKORNBANK PUBLIC COMPANY LIMITED0.055737%1,005,782.65169,000 NS
Charoen Pokphand Foods Public Company LimitedCharoen Pokphand Foods Public Company Limited0.055693%1,004,979.521,697,400 NS
DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSCDAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC0.054929%991,190.56210,026 NS
CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP.CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP.0.054803%988,922.03211,000 NS
China Ruyi Holdings LimitedChina Ruyi Holdings Limited0.054657%986,286.265,292,000 NS
ALIOR BANK SPOLKA AKCYJNAALIOR BANK SPOLKA AKCYJNA0.054575%984,810.5128,883 NS
China Merchants Port Holdings Company LimitedChina Merchants Port Holdings Company Limited0.054344%980,634.82495,616 NS
AviChina Industry & Technology Company LimitedAviChina Industry & Technology Company Limited0.053732%969,589.282,208,000 NS
NH INVESTMENT & SECURITIES CO., LTD.NH INVESTMENT & SECURITIES CO., LTD.0.053416%963,898.2642,486 NS
GS Engineering & Construction CorpGS Engineering & Construction Corp0.053378%963,204.7637,546 NS
Eclat Textile Co LtdEclat Textile Co Ltd0.053239%960,706.3491,000 NS
Mobile Telecommunications Company Saudi Arabia SJSCMobile Telecommunications Company Saudi Arabia SJSC0.053102%958,228.88306,380 NS
LG Uplus Corp.LG Uplus Corp.0.053041%957,128.1689,622 NS
CHINA MEDICAL SYSTEM HOLDINGS LIMITEDCHINA MEDICAL SYSTEM HOLDINGS LIMITED0.052839%953,484.6584,000 NS
KIWOOM Securities Co., Ltd.KIWOOM Securities Co., Ltd.0.052746%951,797.463,547 NS
Zhongji Innolight Co LtdZhongji Innolight Co Ltd0.052581%948,824.347,560 NS
THE KARUR VYSYA BANK LIMITEDTHE KARUR VYSYA BANK LIMITED0.052565%948,541.78306,745 NS
TOPCO SCIENTIFIC CO., LTD.TOPCO SCIENTIFIC CO., LTD.0.052548%948,223.8974,000 NS
Beijing-Shanghai High Speed Railway Co LtdBeijing-Shanghai High Speed Railway Co Ltd0.052354%944,736.441,317,300 NS
MISC BERHADMISC BERHAD0.052288%943,534.94447,700 NS
KOREA ZINC INCKOREA ZINC INC0.052271%943,226.81886 NS
HIMADRI SPECIALITY CHEMICAL LIMITEDHIMADRI SPECIALITY CHEMICAL LIMITED0.051702%932,956.4145,702 NS
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.CHINA PACIFIC INSURANCE (GROUP) CO., LTD.0.051068%921,531.07212,200 NS
PT Indofood Sukses Makmur TbkPT Indofood Sukses Makmur Tbk0.050677%914,467.072,345,100 NS
BOE Technology Group Co., Ltd.BOE Technology Group Co., Ltd.0.050453%910,428.771,524,600 NS
SHINSEGAE Inc.SHINSEGAE Inc.0.050395%909,383.763,314 NS
China Railway Group LimitedChina Railway Group Limited0.050217%906,164.991,873,000 NS
Foxconn Industrial Internet Co., Ltd.Foxconn Industrial Internet Co., Ltd.0.050135%904,681.9998,300 NS
BEIJING ENTERPRISES HOLDINGS LIMITEDBEIJING ENTERPRISES HOLDINGS LIMITED0.05%902,249.88228,000 NS
TCL ELECTRONICS HOLDINGS LIMITEDTCL ELECTRONICS HOLDINGS LIMITED0.04962%895,400.03467,000 NS
AMBUJA CEMENTS LIMITEDAMBUJA CEMENTS LIMITED0.049378%891,023.16190,388 NS
Doha Bank Q.P.S.C.Doha Bank Q.P.S.C.0.049306%889,728.981,199,816 NS
Dana Gas PJSCDana Gas PJSC0.049166%887,205.833,620,687 NS
Nien Made Enterprise Co., Ltd.Nien Made Enterprise Co., Ltd.0.049113%886,237.7580,000 NS
Vedanta Aluminium Metal LtdVedanta Aluminium Metal Ltd0.048978%883,804.4211,319 NS
CO-TECH DEVELOPMENT CORP.CO-TECH DEVELOPMENT CORP.0.048924%882,829.1472,000 NS
Baoshan Iron & Steel Co.,Ltd.Baoshan Iron & Steel Co.,Ltd.0.048923%882,819.09955,900 NS
REDINGTON LIMITEDREDINGTON LIMITED0.048916%882,696.24388,104 NS
INDUSTRIAL BANK CO.,LTD.INDUSTRIAL BANK CO.,LTD.0.048821%880,970.82335,700 NS
Ping An Bank Co., Ltd.Ping An Bank Co., Ltd.0.048396%873,309.62519,300 NS
LPLLG Display Co., Ltd.0.048387%873,136.5105,631 NS
WALSIN LIHWA CORPORATIONWALSIN LIHWA CORPORATION0.048266%870,962.89915,291 NS
China National Nuclear Power Co., LtdChina National Nuclear Power Co., Ltd0.048198%869,743.21661,000 NS
CIPLA LIMITEDCIPLA LIMITED0.047955%865,35662,717 NS
APOLLO TYRES LIMITED.APOLLO TYRES LIMITED.0.047855%863,544.05200,691 NS
CJ CorporationCJ Corporation0.04782%862,914.315,701 NS
Daeduck Electronics Co LtdDaeduck Electronics Co Ltd0.047574%858,472.4911,288 NS
Cheng Shin Rubber Ind., Co., Ltd.Cheng Shin Rubber Ind., Co., Ltd.0.04753%857,681.2871,000 NS
ICHIA TECHNOLOGIES, INC.ICHIA TECHNOLOGIES, INC.0.047516%857,435.02387,000 NS
Empresas Copec S.A.Empresas Copec S.A.0.047265%852,891.65122,193 NS
HANWHA CORPORATIONHANWHA CORPORATION0.047171%851,198.499,464 NS
CHINA FEIHE LIMITEDCHINA FEIHE LIMITED0.047119%850,259.451,914,000 NS
Banco Bradesco S.A.Banco Bradesco S.A.0.047093%849,789.03253,229 NS
MOTUS HOLDINGS LIMITEDMOTUS HOLDINGS LIMITED0.046995%848,022.33127,093 NS
BEIJING ENTERPRISES WATER GROUP LIMITEDBEIJING ENTERPRISES WATER GROUP LIMITED0.04682%844,867.42,398,000 NS
Eurobank S.A.Eurobank S.A.0.046787%844,265.77195,576 NS
LIFE HEALTHCARE GROUP HOLDINGS LIMITEDLIFE HEALTHCARE GROUP HOLDINGS LIMITED0.04676%843,780.031,138,217 NS
Hengtong Optic-Electric CO.,LTDHengtong Optic-Electric CO.,LTD0.046734%843,324.7787,700 NS
JSW ENERGY LIMITEDJSW ENERGY LIMITED0.046663%842,028.74142,422 NS
Nine Dragons Paper (Holdings) LimitedNine Dragons Paper (Holdings) Limited0.046631%841,456.521,043,000 NS
PRESIDENT CHAIN STORE CORPORATIONPRESIDENT CHAIN STORE CORPORATION0.046622%841,294.64119,000 NS
Synnex Technology International CorporationSynnex Technology International Corporation0.046463%838,422.57322,000 NS
EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETIEREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI0.046453%838,238.241,078,462 NS
NCC LIMITEDNCC LIMITED0.046234%834,296.04483,314 NS
Barwa Real Estate Company Q.P.S.C.Barwa Real Estate Company Q.P.S.C.0.046196%833,609.851,288,821 NS
STEEL AUTHORITY OF INDIA LIMITEDSTEEL AUTHORITY OF INDIA LIMITED0.046158%832,914.33428,204 NS
SAMSUNG HEAVY INDUSTRIES CO.,LTDSAMSUNG HEAVY INDUSTRIES CO.,LTD0.045894%828,161.7437,970 NS
Highwealth Construction Corp.Highwealth Construction Corp.0.045816%826,744.44652,428 NS
Topoint Technology Co., Ltd.Topoint Technology Co., Ltd.0.045768%825,884.3465,013 NS
Bank of Jiangsu Co., Ltd.Bank of Jiangsu Co., Ltd.0.045744%825,459.76499,100 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.